William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$55.5M
3
+$43.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$29M
5
RBC icon
RBC Bearings
RBC
+$26.8M

Top Sells

1
+$128M
2
+$42.9M
3
+$42M
4
CSGP icon
CoStar Group
CSGP
+$41.5M
5
SBUX icon
Starbucks
SBUX
+$38.8M

Sector Composition

1 Technology 27.11%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$206K ﹤0.01%
+4,663
1427
$205K ﹤0.01%
4,019
+3,604
1428
$205K ﹤0.01%
+8,500
1429
$204K ﹤0.01%
53,090
-26,744
1430
$204K ﹤0.01%
6,854
-338
1431
$203K ﹤0.01%
8,052
-8,155
1432
$203K ﹤0.01%
+4,077
1433
$202K ﹤0.01%
+3,299
1434
$202K ﹤0.01%
949
1435
$202K ﹤0.01%
2,776
-1,473
1436
$201K ﹤0.01%
2,050
-335
1437
$201K ﹤0.01%
+4,670
1438
$200K ﹤0.01%
+1,353
1439
$199K ﹤0.01%
47,131
-220
1440
$198K ﹤0.01%
17,052
-1,368
1441
$196K ﹤0.01%
3,521
+38
1442
$195K ﹤0.01%
3,437
+710
1443
$194K ﹤0.01%
12,000
1444
$194K ﹤0.01%
2,740
+416
1445
$191K ﹤0.01%
16,953
-1,568
1446
$190K ﹤0.01%
3,529
1447
$187K ﹤0.01%
3,478
+165
1448
$185K ﹤0.01%
10,270
+16
1449
$185K ﹤0.01%
10,269
-236
1450
$184K ﹤0.01%
4,535
+190
56 57
58
59 60